Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $805M | $762M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $699M | $756M | $4.8B | — | -$1.89B | $27M | — | -$976M |
|---|
| 2025-12-31 | $1.04B | $748M | $1.29B | — | -$1.57B | $27M | — | -$509M |
|---|
| 2025-09-30 | $949M | $730M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $973M | $733M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $387M | $727M | $3.71B | — | -$1.46B | $349M | — | -$1.46B |
|---|
| 2024-12-31 | $985M | $759M | $2.22B | — | -$1.72B | $80M | — | -$591M |
|---|
| 2024-09-30 | $965M | $742M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.32B | $719M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$124M | $708M | $2.85B | — | $1.44B | $0.00 | — | -$1.94B |
|---|
| 2023-12-31 | $600M | $684M | -$910M | — | -$743M | $0.00 | — | -$123M |
|---|
| 2023-09-30 | $1.14B | $663M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.08B | $669M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$194M | $655M | $3.14B | — | -$1.97B | — | — | -$563M |
|---|
| 2022-12-31 | $843M | $624M | $1.16B | — | -$4.39B | — | — | -$877M |
|---|
| 2022-09-30 | $942M | $610M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $329M | $611M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.38B | $611M | $1.48B | — | -$430M | — | — | -$856M |
|---|
| 2021-12-31 | -$646M | $619M | -$269M | — | -$348M | $0.00 | — | -$575M |
|---|
| 2021-09-30 | $473M | $623M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$434M | $620M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.36B | $623M | $447M | — | -$329M | $0.00 | — | $1.28B |
|---|
| 2020-12-31 | -$1.9B | $629M | -$2.18B | — | $40M | $0.00 | — | $481M |
|---|
| 2020-09-30 | -$1.84B | $626M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.63B | $618M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.7B | $615M | $63M | — | -$1.57B | $353M | — | $2.19B |
|---|
| 2019-12-31 | $641M | — | $1.18B | — | -$1.33B | $214M | — | -$47M |
|---|
| 2019-09-30 | $1.02B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.05B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $292M | — | $1.92B | — | -$1.58B | $513M | — | -$183M |
|---|
| 2018-12-31 | $461M | — | $1.13B | — | -$1.95B | $225M | — | -$108M |
|---|
| 2018-09-30 | $833M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $683M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $145M | — | $1.71B | — | -$695M | $529M | — | -$95M |
|---|
| 2017-12-31 | $578M | — | $789M | — | -$849M | $553M | — | -$328M |
|---|
| 2017-09-30 | $645M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $821M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $99M | — | $547M | — | — | $258M | — | — |
|---|
| 2016-12-31 | $368M | — | $658M | — | — | $172M | — | — |
|---|
| 2016-09-30 | $965M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $588M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $313M | — | $1.2B | — | — | $1.39B | — | — |
|---|
| 2015-12-31 | $823M | — | $1.12B | — | — | $523M | — | — |
|---|
| 2015-09-30 | $4.82B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.19B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $508M | — | $1.83B | — | — | $195M | — | — |
|---|
| 2014-12-31 | $28M | — | -$98M | — | — | $92M | — | — |
|---|
| 2014-09-30 | $924M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $789M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$609M | — | $694M | — | -$427M | — | — | -$478M |
|---|
| 2013-12-31 | $140M | — | -$334M | — | -$723M | — | — | $342M |
|---|
| 2013-09-30 | $379M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $469M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$417M | — | $393M | — | -$431M | — | — | -$1.19B |
|---|
| 2012-12-31 | -$620M | — | $90M | — | -$1.15B | — | — | $703M |
|---|
| 2012-09-30 | $6M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $339M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$448M | — | $124M | — | -$362M | — | — | -$402M |
|---|
| 2011-12-31 | -$138M | — | $265M | — | -$517M | — | — | -$486M |
|---|
| 2011-09-30 | $653M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $538M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$213M | — | $1.01B | — | -$320M | — | — | -$589M |
|---|
| 2010-12-31 | -$325M | — | $106M | — | $3.47B | — | — | -$447M |
|---|
| 2010-09-30 | $387M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $273M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$82M | — | $482M | — | -$76M | — | — | $68M |
|---|
| 2009-12-31 | -$240M | — | $88M | — | -$28M | — | — | $457M |
|---|
| 2009-09-30 | -$57M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $28M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $3.35B | $2.94B | $8.43B | — | -$6.35B | $637M | — | -$4.95B |
|---|
| 2024-12-31 | $3.15B | $2.93B | $9.45B | — | -$2.65B | $162M | — | -$4.18B |
|---|
| 2023-12-31 | $2.62B | $2.67B | $6.91B | — | -$6.11B | $0.00 | — | -$1.89B |
|---|
| 2022-12-31 | $737M | $2.46B | $6.07B | — | -$13.83B | $0.00 | — | -$3.35B |
|---|
| 2021-12-31 | -$1.96B | $2.49B | $2.07B | — | -$1.67B | $0.00 | — | $6.4B |
|---|
| 2020-12-31 | -$7.07B | $2.49B | -$4.13B | — | $50M | $353M | — | $12.96B |
|---|
| 2019-12-31 | $3.01B | $2.29B | $6.91B | — | -$4.56B | $1.65B | — | -$1.28B |
|---|
| 2018-12-31 | $2.12B | $2.17B | $6.16B | — | -$4.46B | $1.24B | — | -$1.5B |
|---|
| 2017-12-31 | $2.14B | — | $3.47B | — | -$3.8B | $1.84B | — | -$383M |
|---|
| 2016-12-31 | $2.23B | — | $5.54B | — | — | $2.61B | — | — |
|---|
| 2015-12-31 | $7.34B | — | $5.99B | — | — | $1.23B | — | — |
|---|
| 2014-12-31 | $1.13B | — | $2.63B | — | — | $312M | — | — |
|---|
| 2013-12-31 | $571M | — | $1.44B | — | -$2.02B | $3M | — | -$972M |
|---|
| 2012-12-31 | -$723M | — | $935M | — | -$1.96B | $4M | — | -$454M |
|---|
| 2011-12-31 | $840M | — | $2.41B | — | -$1.8B | — | — | -$2.43B |
|---|
| 2010-12-31 | $253M | — | $1.91B | — | $3.32B | $3M | — | -$200M |
|---|
| 2009-12-31 | -$651M | — | $966M | — | -$80M | $2M | — | $117M |
|---|
| 2008-12-31 | -$5.4B | — | -$1.24B | — | $2.72B | $11M | — | -$702M |
|---|